FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.15M
3
+$1.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$686K

Top Sells

1
+$1.13M
2
+$691K
3
+$523K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$471K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$413K

Sector Composition

1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.99%
2,032
-12
27
$973K 0.99%
4,451
-251
28
$901K 0.91%
11,818
-1,248
29
$888K 0.9%
5,045
-433
30
$848K 0.86%
5,851
-322
31
$823K 0.84%
+35,306
32
$818K 0.83%
46,311
-23,378
33
$771K 0.78%
6,009
-100
34
$711K 0.72%
3,017
-65
35
$704K 0.71%
21,781
-7,015
36
$686K 0.7%
+15,673
37
$657K 0.67%
3,699
-22
38
$655K 0.66%
7,501
39
$634K 0.64%
1,940
-101
40
$616K 0.63%
+3,128
41
$560K 0.57%
1,750
42
$506K 0.51%
5,034
+63
43
$501K 0.51%
6,325
-3,394
44
$477K 0.48%
11,953
+7,003
45
$462K 0.47%
2,345
-997
46
$434K 0.44%
5,062
+62
47
$429K 0.44%
1,738
+8
48
$417K 0.42%
9,225
-40
49
$413K 0.42%
6,795
+670
50
$411K 0.42%
16,197
-4,536
1
2
3 4